Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 77,280 | +77,280 | 0 | 18,632 | 5.65% | +18,632 |
| MEDTRONIC PLC(MDT) | 264,890 | 334,890 | +70,000 | 20,849 | 30,150 | 9.15% | +9,301 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 535,000 | 602,000 | +67,000 | 22,219 | 31,147 | 9.45% | +8,929 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 63,348 | 190,348 | +127,000 | 5,215 | 13,380 | 4.06% | +8,164 |
| QIAGEN NV(QGEN) | 83,484 | 223,124 | +139,640 | 3,430 | 10,168 | 3.09% | +6,737 |
| CVS HEALTH CORP(CVS) | 220,000 | 302,000 | +82,000 | 12,993 | 18,990 | 5.76% | +5,997 |
| BAXTER INTL INC | 260,000 | 385,000 | +125,000 | 8,697 | 14,618 | 4.44% | +5,921 |
| INCYTE CORP(INCY) | 203,376 | 259,000 | +55,624 | 12,329 | 17,120 | 5.19% | +4,791 |
| BIONTECH SE(BNTX) | 0 | 40,000 | +40,000 | 0 | 4,751 | 1.44% | +4,751 |
| CENTENE CORP DEL(CNC) | 45,000 | 95,000 | +50,000 | 2,984 | 7,152 | 2.17% | +4,168 |
| HUMANA INC(HUM) | 0 | 12,000 | +12,000 | 0 | 3,801 | 1.15% | +3,801 |
| BRUKER CORP(BRKR) | 115,472 | 158,970 | +43,498 | 7,368 | 10,978 | 3.33% | +3,610 |
| CARDINAL HEALTH INC(CAH) | 107,098 | 117,098 | +10,000 | 10,530 | 12,942 | 3.93% | +2,412 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 85,000 | 106,000 | +21,000 | 9,225 | 11,443 | 3.47% | +2,218 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 104,000 | 106,700 | +2,700 | 8,104 | 10,014 | 3.04% | +1,910 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 38,762 | +38,762 | 0 | 1,889 | 0.57% | +1,889 |
| BIO RAD LABS INC | 16,829 | 16,829 | 0 | 4,596 | 5,631 | 1.71% | +1,034 |
| LANTHEUS HLDGS INC(LNTH) | 31,712 | 31,712 | 0 | 2,546 | 3,480 | 1.06% | +934 |
| EDWARDS LIFESCIENCES CORP | 69,153 | 106,153 | +37,000 | 6,388 | 7,005 | 2.13% | +617 |
| ELEVANCE HEALTH INC(ELV) | 24,279 | 26,279 | +2,000 | 13,156 | 13,665 | 4.15% | +509 |
| IONIS PHARMACEUTICALS INC(IONS) | 170,000 | 210,842 | +40,842 | 8,102 | 8,446 | 2.56% | +344 |
| VIATRIS INC(VTRS) | 103,106 | 0 | -103,106 | 1,096 | 0 | — | -1,096 |
| PFIZER INC(PFE) | 895,000 | 820,000 | -75,000 | 25,042 | 23,731 | 7.20% | -1,311 |
| ALKERMES PLC(ALKS) | 194,000 | 100,000 | -94,000 | 4,675 | 2,799 | 0.85% | -1,876 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 121,844 | 67,908 | -53,936 | 5,254 | 3,017 | 0.92% | -2,237 |
| UNIVERSAL HLTH SVCS INC(UHS) | 35,000 | 17,627 | -17,373 | 6,473 | 4,037 | 1.22% | -2,436 |
| TENET HEALTHCARE CORP(THC) | 52,861 | 26,361 | -26,500 | 7,032 | 4,381 | 1.33% | -2,651 |
| BIOGEN INC(BIIB) | 43,985 | 35,166 | -8,819 | 10,197 | 6,817 | 2.07% | -3,380 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,240 | 0 | -15,240 | 3,703 | 0 | — | -3,703 |
| AMGEN INC(AMGN) | 30,000 | 16,000 | -14,000 | 9,374 | 5,155 | 1.56% | -4,218 |
| GILEAD SCIENCES INC(GILD) | 420,163 | 289,163 | -131,000 | 28,827 | 24,243 | 7.36% | -4,584 |
| ABBOTT LABS | 70,000 | 0 | -70,000 | 7,274 | 0 | — | -7,274 |